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Cash Flow Statement
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ZenaTech (ZENA) Change in Cash (2023 - 2025)

Historic Change in Cash for ZenaTech (ZENA) over the last 3 years, with Q3 2025 value amounting to -$18076.4.

  • ZenaTech's Change in Cash fell 12459.14% to -$18076.4 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 384016.29%. This contributed to the annual value of $2.7 million for FY2024, which is 193230.08% up from last year.
  • According to the latest figures from Q3 2025, ZenaTech's Change in Cash is -$18076.4, which was down 12459.14% from $5.4 million recorded in Q2 2025.
  • Over the past 5 years, ZenaTech's Change in Cash peaked at $5.4 million during Q2 2025, and registered a low of -$673816.5 during Q1 2025.
  • Over the past 3 years, ZenaTech's median Change in Cash value was $10742.8 (recorded in 2024), while the average stood at $889778.6.
  • Within the past 5 years, the most significant YoY rise in ZenaTech's Change in Cash was 2517870.09% (2025), while the steepest drop was 88162411.1% (2025).
  • Over the past 3 years, ZenaTech's Change in Cash (Quarter) stood at -$290539.6 in 2023, then surged by 992.71% to $2.6 million in 2024, then crashed by 100.7% to -$18076.4 in 2025.
  • Its Change in Cash stands at -$18076.4 for Q3 2025, versus $5.4 million for Q2 2025 and -$673816.5 for Q1 2025.